Gateway Investment Advisers

Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Gateway Investment Advisers has 510 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $655M -3% 2.8M 233.00
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Microsoft Corporation (MSFT) 7.0 $634M 1.5M 430.30
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NVIDIA Corporation (NVDA) 6.3 $572M -3% 4.7M 121.44
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Amazon (AMZN) 3.8 $341M 1.8M 186.33
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Meta Platforms Cl A (META) 2.7 $249M -4% 436k 572.44
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Alphabet Cap Stk Cl C (GOOG) 2.7 $245M -6% 1.5M 167.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $193M -6% 418k 460.26
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Broadcom (AVGO) 1.7 $158M +861% 917k 172.50
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JPMorgan Chase & Co. (JPM) 1.6 $148M 703k 210.86
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Eli Lilly & Co. (LLY) 1.6 $143M -5% 162k 885.94
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Tesla Motors (TSLA) 1.5 $136M 520k 261.63
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Visa Com Cl A (V) 1.4 $128M 465k 274.95
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UnitedHealth (UNH) 1.4 $125M -2% 213k 584.68
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Exxon Mobil Corporation (XOM) 1.2 $107M 912k 117.22
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Home Depot (HD) 1.2 $107M -4% 264k 405.20
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Procter & Gamble Company (PG) 1.1 $98M 568k 173.20
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $98M -4% 588k 165.85
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Costco Wholesale Corporation (COST) 1.0 $93M 105k 886.52
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Abbvie (ABBV) 1.0 $87M 439k 197.48
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Johnson & Johnson (JNJ) 1.0 $87M 535k 162.06
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Bank of America Corporation (BAC) 0.9 $84M -4% 2.1M 39.68
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Netflix (NFLX) 0.8 $72M 101k 709.27
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Oracle Corporation (ORCL) 0.8 $71M -2% 419k 170.40
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Cisco Systems (CSCO) 0.8 $71M 1.3M 53.22
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Wal-Mart Stores (WMT) 0.8 $70M 866k 80.75
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Raytheon Technologies Corp (RTX) 0.7 $67M 554k 121.16
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Merck & Co (MRK) 0.7 $67M 588k 113.56
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Adobe Systems Incorporated (ADBE) 0.7 $63M 122k 517.78
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Caterpillar (CAT) 0.7 $63M 161k 391.12
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Abbott Laboratories (ABT) 0.7 $62M 548k 114.01
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Advanced Micro Devices (AMD) 0.7 $62M 379k 164.08
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Chevron Corporation (CVX) 0.7 $60M -5% 408k 147.27
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Pepsi (PEP) 0.6 $57M -3% 337k 170.05
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Lowe's Companies (LOW) 0.6 $56M -3% 207k 270.85
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Intuitive Surgical Com New (ISRG) 0.6 $55M 112k 491.27
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Mondelez Intl Cl A (MDLZ) 0.6 $53M 721k 73.67
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Texas Instruments Incorporated (TXN) 0.6 $53M 257k 206.57
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Arthur J. Gallagher & Co. (AJG) 0.6 $53M 187k 281.37
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Anthem (ELV) 0.6 $52M 101k 520.00
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McDonald's Corporation (MCD) 0.6 $52M +4% 172k 304.51
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Mastercard Incorporated Cl A (MA) 0.6 $51M -20% 104k 493.80
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Boston Scientific Corporation (BSX) 0.6 $51M 605k 83.80
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Servicenow (NOW) 0.6 $50M 56k 894.39
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salesforce (CRM) 0.5 $50M 182k 273.71
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Qualcomm (QCOM) 0.5 $49M 289k 170.05
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Honeywell International (HON) 0.5 $49M -6% 237k 206.71
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Waste Management (WM) 0.5 $48M 232k 207.60
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Automatic Data Processing (ADP) 0.5 $48M 174k 276.73
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Thermo Fisher Scientific (TMO) 0.5 $48M -23% 77k 618.57
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Parker-Hannifin Corporation (PH) 0.5 $47M 75k 631.82
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ConocoPhillips (COP) 0.5 $47M 446k 105.28
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Amgen (AMGN) 0.5 $47M -2% 145k 322.21
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Morgan Stanley Com New (MS) 0.5 $47M -12% 446k 104.24
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Wells Fargo & Company (WFC) 0.5 $46M 807k 56.49
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Walt Disney Company (DIS) 0.5 $44M -2% 462k 96.19
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Booking Holdings (BKNG) 0.5 $44M 10k 4212.12
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Intercontinental Exchange (ICE) 0.5 $43M 265k 160.64
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AFLAC Incorporated (AFL) 0.5 $42M 374k 111.80
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American Electric Power Company (AEP) 0.5 $41M 401k 102.60
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Ge Aerospace Com New (GE) 0.4 $41M 216k 188.58
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Eaton Corp SHS (ETN) 0.4 $40M 121k 331.44
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M +169% 112k 353.48
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Hca Holdings (HCA) 0.4 $37M -4% 90k 406.43
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Wec Energy Group (WEC) 0.4 $36M +8% 375k 96.18
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At&t (T) 0.4 $35M -11% 1.6M 22.00
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Pfizer (PFE) 0.4 $35M -5% 1.2M 28.94
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Ameren Corporation (AEE) 0.4 $35M -8% 396k 87.46
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Verizon Communications (VZ) 0.4 $34M +169% 763k 44.91
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United Parcel Service CL B (UPS) 0.4 $34M -6% 250k 136.34
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Hilton Worldwide Holdings (HLT) 0.4 $34M 146k 230.50
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Aon Shs Cl A (AON) 0.4 $32M 94k 345.99
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Analog Devices (ADI) 0.3 $32M 138k 230.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M -2% 67k 465.08
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Msci (MSCI) 0.3 $30M 52k 582.93
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Deere & Company (DE) 0.3 $30M 72k 417.33
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Discover Financial Services (DFS) 0.3 $30M 213k 140.29
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Martin Marietta Materials (MLM) 0.3 $29M 55k 538.25
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CSX Corporation (CSX) 0.3 $29M 844k 34.53
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Carrier Global Corporation (CARR) 0.3 $29M 362k 80.49
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Comcast Corp Cl A (CMCSA) 0.3 $29M -15% 692k 41.77
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Cadence Design Systems (CDNS) 0.3 $28M 105k 271.03
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Target Corporation (TGT) 0.3 $28M -5% 182k 155.86
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Paypal Holdings (PYPL) 0.3 $28M -4% 363k 78.03
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Cdw (CDW) 0.3 $28M 124k 226.30
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Boeing Company (BA) 0.3 $27M 179k 152.04
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Uber Technologies (UBER) 0.3 $26M +1118% 346k 75.16
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Cummins (CMI) 0.3 $26M 80k 323.79
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Prologis (PLD) 0.3 $25M -22% 194k 126.28
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Charles Schwab Corporation (SCHW) 0.3 $24M 376k 64.81
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Monster Beverage Corp (MNST) 0.3 $23M 440k 52.17
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Copart (CPRT) 0.2 $22M 426k 52.40
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Consolidated Edison (ED) 0.2 $22M 212k 104.13
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Paychex (PAYX) 0.2 $22M 163k 134.19
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Toll Brothers (TOL) 0.2 $22M 141k 154.49
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Sba Communications Corp Cl A (SBAC) 0.2 $21M 89k 240.70
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NVR (NVR) 0.2 $21M 2.2k 9811.80
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Intel Corporation (INTC) 0.2 $21M +18% 904k 23.46
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Oneok (OKE) 0.2 $21M 232k 91.13
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Synchrony Financial (SYF) 0.2 $20M 408k 49.88
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CVS Caremark Corporation (CVS) 0.2 $20M -12% 322k 62.88
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Corteva (CTVA) 0.2 $20M 335k 58.79
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Cubesmart (CUBE) 0.2 $19M 358k 53.83
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Targa Res Corp (TRGP) 0.2 $19M 128k 148.01
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Hubbell (HUBB) 0.2 $19M 43k 428.35
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Dow (DOW) 0.2 $18M 335k 54.63
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Extra Space Storage (EXR) 0.2 $18M -2% 101k 180.19
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Alliant Energy Corporation (LNT) 0.2 $18M 296k 60.69
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Coca-Cola Company (KO) 0.2 $18M 250k 71.86
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Verisign (VRSN) 0.2 $18M 92k 189.96
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Old Dominion Freight Line (ODFL) 0.2 $16M 83k 198.64
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American Water Works (AWK) 0.2 $16M -21% 109k 146.24
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Genuine Parts Company (GPC) 0.2 $16M 114k 139.68
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M -8% 159k 95.90
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Teradyne (TER) 0.2 $15M 113k 133.93
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Corning Incorporated (GLW) 0.2 $15M 333k 45.15
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Unum (UNM) 0.2 $15M 250k 59.44
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HEICO Corporation (HEI) 0.2 $14M 55k 261.48
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Halliburton Company (HAL) 0.2 $14M -17% 486k 29.05
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Avery Dennison Corporation (AVY) 0.2 $14M 64k 220.76
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Linde SHS (LIN) 0.2 $14M 29k 476.86
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RPM International (RPM) 0.2 $14M 116k 121.00
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American Homes 4 Rent Cl A (AMH) 0.1 $14M 353k 38.39
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Waste Connections (WCN) 0.1 $13M 71k 178.82
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Applied Materials (AMAT) 0.1 $13M 63k 202.05
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Ford Motor Company (F) 0.1 $13M 1.2M 10.56
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $12M 34k 370.32
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Eastman Chemical Company (EMN) 0.1 $12M -23% 109k 111.95
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Southern Copper Corporation (SCCO) 0.1 $12M 104k 115.67
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Pentair SHS (PNR) 0.1 $12M 122k 97.79
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Palo Alto Networks (PANW) 0.1 $12M +468% 35k 341.80
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Occidental Petroleum Corporation (OXY) 0.1 $12M 228k 51.54
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Lennox International (LII) 0.1 $11M 19k 604.29
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S&p Global (SPGI) 0.1 $11M -66% 22k 516.62
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Agilent Technologies Inc C ommon (A) 0.1 $11M -17% 76k 148.48
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Steris Shs Usd (STE) 0.1 $11M 46k 242.54
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Vistra Energy (VST) 0.1 $11M NEW 91k 118.54
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Universal Hlth Svcs CL B (UHS) 0.1 $11M 47k 229.01
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 86k 123.53
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Medtronic SHS (MDT) 0.1 $10M 114k 90.03
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Casey's General Stores (CASY) 0.1 $10M 27k 375.71
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Canadian Pacific Kansas City (CP) 0.1 $10M 119k 85.54
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Newmont Mining Corporation (NEM) 0.1 $9.9M -17% 186k 53.45
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Celanese Corporation (CE) 0.1 $9.9M 73k 135.96
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Nextera Energy (NEE) 0.1 $9.9M 117k 84.53
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British Amern Tob Sponsored Adr (BTI) 0.1 $9.4M -21% 258k 36.58
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Live Nation Entertainment (LYV) 0.1 $9.1M +3% 83k 109.49
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American Tower Reit (AMT) 0.1 $9.1M -9% 39k 232.56
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Lam Research Corporation (LRCX) 0.1 $8.9M 11k 816.09
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Zillow Group Cl C Cap Stk (Z) 0.1 $8.8M -22% 138k 63.85
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Cheniere Energy Com New (LNG) 0.1 $8.7M 49k 179.84
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.6M +5113% 31k 280.47
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American Financial (AFG) 0.1 $8.5M 63k 134.60
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Fifth Third Ban (FITB) 0.1 $8.3M 195k 42.84
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Ally Financial (ALLY) 0.1 $8.3M -2% 234k 35.59
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Marvell Technology (MRVL) 0.1 $8.2M 113k 72.12
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Biogen Idec (BIIB) 0.1 $8.0M 41k 193.84
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.9M 149k 53.15
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Lululemon Athletica (LULU) 0.1 $7.9M -16% 29k 271.35
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Veeva Sys Cl A Com (VEEV) 0.1 $7.9M 38k 209.87
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Travelers Companies (TRV) 0.1 $7.5M 32k 234.12
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Cigna Corp (CI) 0.1 $7.5M +3% 22k 346.43
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Dell Technologies CL C (DELL) 0.1 $7.1M +21% 60k 118.54
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FactSet Research Systems (FDS) 0.1 $7.1M 15k 459.85
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Steel Dynamics (STLD) 0.1 $7.1M 56k 126.08
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Smurfit Westrock SHS 0.1 $7.1M NEW 143k 49.42
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Icon SHS (ICLR) 0.1 $6.9M 24k 287.31
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Molina Healthcare (MOH) 0.1 $6.8M 20k 344.56
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Valvoline Inc Common (VVV) 0.1 $6.8M 162k 41.85
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Starbucks Corporation (SBUX) 0.1 $6.7M -4% 69k 97.49
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Norfolk Southern (NSC) 0.1 $6.5M 26k 248.50
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $6.5M +35% 857k 7.58
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Kkr & Co (KKR) 0.1 $6.5M -50% 50k 130.58
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.5M 90k 72.12
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Gilead Sciences (GILD) 0.1 $6.4M 77k 83.84
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Emerson Electric (EMR) 0.1 $6.4M 59k 109.37
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Bunge Global Sa Com Shs (BG) 0.1 $6.4M 66k 96.64
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.3M 102k 62.06
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Hartford Financial Services (HIG) 0.1 $6.3M 53k 117.61
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Marriott Intl Cl A (MAR) 0.1 $6.2M 25k 248.60
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Workday Cl A (WDAY) 0.1 $6.2M 26k 244.41
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W.R. Berkley Corporation (WRB) 0.1 $6.2M +49% 109k 56.73
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Nike CL B (NKE) 0.1 $6.0M +2% 68k 88.40
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Micron Technology (MU) 0.1 $6.0M -73% 58k 103.71
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Marathon Petroleum Corp (MPC) 0.1 $6.0M -4% 37k 162.91
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M&T Bank Corporation (MTB) 0.1 $5.8M 33k 178.12
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MercadoLibre (MELI) 0.1 $5.8M 2.8k 2051.96
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Altria (MO) 0.1 $5.8M 114k 51.04
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Bristol Myers Squibb (BMY) 0.1 $5.8M 112k 51.74
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Oge Energy Corp (OGE) 0.1 $5.7M 139k 41.02
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Otis Worldwide Corp (OTIS) 0.1 $5.7M 54k 103.94
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IDEXX Laboratories (IDXX) 0.1 $5.6M 11k 505.22
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Markel Corporation (MKL) 0.1 $5.6M -20% 3.6k 1568.58
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Service Corporation International (SCI) 0.1 $5.6M 70k 78.93
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Allstate Corporation (ALL) 0.1 $5.5M 29k 189.65
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Dick's Sporting Goods (DKS) 0.1 $5.4M 26k 208.70
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Us Foods Hldg Corp call (USFD) 0.1 $5.4M 87k 61.50
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Entegris (ENTG) 0.1 $5.3M +155% 47k 112.53
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Avantor (AVTR) 0.1 $5.3M +189% 203k 25.87
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Cme (CME) 0.1 $5.2M 24k 220.65
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Northrop Grumman Corporation (NOC) 0.1 $5.2M 9.9k 528.07
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Barrick Gold Corp (GOLD) 0.1 $5.2M -8% 261k 19.89
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Wp Carey (WPC) 0.1 $5.1M +16% 82k 62.30
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Key (KEY) 0.1 $5.1M 303k 16.75
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Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 57k 88.59
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Nxp Semiconductors N V (NXPI) 0.1 $5.0M 21k 240.01
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Ashland (ASH) 0.1 $5.0M 58k 86.97
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PerkinElmer (RVTY) 0.1 $4.9M +942% 38k 127.75
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Autodesk (ADSK) 0.1 $4.5M -2% 17k 275.48
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M -10% 132k 33.86
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Shopify Cl A (SHOP) 0.0 $4.0M -5% 50k 80.14
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Philip Morris International (PM) 0.0 $4.0M 33k 121.40
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Ge Vernova (GEV) 0.0 $4.0M -11% 16k 254.98
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Nucor Corporation (NUE) 0.0 $3.8M 25k 150.34
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Olin Corp Com Par $1 (OLN) 0.0 $3.7M 78k 47.98
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Flex Ord (FLEX) 0.0 $3.7M +153% 111k 33.43
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Masco Corporation (MAS) 0.0 $3.7M -6% 44k 83.94
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Hess (HES) 0.0 $3.6M 27k 135.80
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Illumina (ILMN) 0.0 $3.6M NEW 27k 130.41
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Autoliv (ALV) 0.0 $3.5M 38k 93.37
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Evergy (EVRG) 0.0 $3.4M 55k 62.01
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Jefferies Finl Group (JEF) 0.0 $3.4M 56k 61.55
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Xpo Logistics Inc equity (XPO) 0.0 $3.4M +181% 32k 107.51
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Crown Holdings (CCK) 0.0 $3.2M -54% 34k 95.88
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Ferrari Nv Ord (RACE) 0.0 $3.2M 6.9k 470.11
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.1M 40k 78.75
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Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 16k 192.81
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Rockwell Automation (ROK) 0.0 $3.1M 11k 268.46
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BlackRock (BLK) 0.0 $3.0M 3.2k 949.51
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Gra (GGG) 0.0 $3.0M 35k 87.51
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 32k 93.85
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Intuit (INTU) 0.0 $2.9M 4.7k 621.01
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Williams-Sonoma (WSM) 0.0 $2.9M +427% 19k 154.92
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KB Home (KBH) 0.0 $2.8M 33k 85.69
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Voya Financial (VOYA) 0.0 $2.8M 36k 79.22
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Lockheed Martin Corporation (LMT) 0.0 $2.8M 4.8k 584.56
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Super Micro Computer (SMCI) 0.0 $2.8M NEW 6.7k 416.40
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Transunion (TRU) 0.0 $2.8M +56% 26k 104.70
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ON Semiconductor (ON) 0.0 $2.8M -10% 38k 72.61
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Alcon Ord Shs (ALC) 0.0 $2.7M 27k 100.07
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 16k 162.76
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Allegion Ord Shs (ALLE) 0.0 $2.6M 18k 145.74
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Realty Income (O) 0.0 $2.6M +10% 40k 63.42
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Topbuild (BLD) 0.0 $2.5M -5% 6.2k 406.81
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Lamar Advertising Cl A (LAMR) 0.0 $2.5M 19k 133.60
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TJX Companies (TJX) 0.0 $2.5M 21k 117.54
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News Corp Cl A (NWSA) 0.0 $2.5M 93k 26.63
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McKesson Corporation (MCK) 0.0 $2.3M 4.7k 494.45
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Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 15k 153.13
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CoStar (CSGP) 0.0 $2.3M -25% 30k 75.44
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.7k 833.25
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Past Filings by Gateway Investment Advisers

SEC 13F filings are viewable for Gateway Investment Advisers going back to 2011

View all past filings